Allianz Asset Management
HSKA

Allianz Asset Management’s Heska Corp HSKA Stock Holding History

Allianz Asset Management’s Portfolio HSKA Stock Details HSKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-161,681
Closed -$15.8M – 2325
2023
Q1 		$15.8M Hold
161,681
– – 0.03% 552
2022
Q4 		$10.1M Hold
161,681
– – 0.02% 680
2022
Q3 		$11.8M Hold
161,681
– – 0.02% 610
2022
Q2 		$15.3M Sell
161,681
-43,541
-21% -$4.7M 0.01% 761
2022
Q1 		$28.4M Buy
205,222
+2,404
+1% +$340K 0.02% 627
2021
Q4 		$37M Buy
202,818
+11,154
+6% +$2.22M 0.03% 567
2021
Q3 		$49.6M Buy
191,664
+22,479
+13% +$5.73M 0.04% 435
2021
Q2 		$38.9M Buy
169,185
+13,036
+8% +$2.56M 0.03% 453
2021
Q1 		$26.3M Buy
156,149
+92,285
+145% +$16.4M 0.03% 525
2020
Q4 		$9.3M Buy
63,864
+20,492
+47% +$2.55M 0.01% 860
2020
Q3 		$4.29M Sell
43,372
-7,561
-15% -$747K 0.01% 1033
2020
Q2 		$4.75M Sell
50,933
-15,350
-23% -$1.18M 0.01% 1232
2020
Q1 		$3.67M Buy
66,283
+12,639
+24% +$1.14M ﹤0.01% 1287
2019
Q4 		$5.15M Buy
53,644
+5,298
+11% +$459K ﹤0.01% 1470
2019
Q3 		$3.43M Buy
48,346
+26,476
+121% +$1.99M ﹤0.01% 1612
2019
Q2 		$1.86M Buy
21,870
+11,989
+121% +$935K ﹤0.01% 1910
2019
Q1 		$841K Sell
9,881
-26,700
-73% -$2.41M ﹤0.01% 2155
2018
Q4 		$3.15M Sell
36,581
-2,240
-6% -$220K ﹤0.01% 1598
2018
Q3 		$4.4M Buy
38,821
+2,480
+7% +$261K ﹤0.01% 1620
2018
Q2 		$3.77M Buy
36,341
+1,981
+6% +$185K ﹤0.01% 1659
2018
Q1 		$2.72M Sell
34,360
-28,983
-46% -$2.12M ﹤0.01% 1789
2017
Q4 		$5.08M Sell
63,343
-8,026
-11% -$708K ﹤0.01% 1618
2017
Q3 		$6.29M Sell
71,369
-8,933
-11% -$879K 0.01% 1514
2017
Q2 		$8.15M Buy
80,302
+19,365
+32% +$1.91M 0.01% 1386
2017
Q1 		$6.4M Buy
60,937
+17,851
+41% +$1.53M 0.01% 1520
2016
Q4 		$3.08M Buy
43,086
+1,501
+4% +$93K ﹤0.01% 1809
2016
Q3 		$2.26M Sell
41,585
-6,428
-13% -$317K ﹤0.01% 1946
2016
Q2 		$1.78M Buy
48,013
+6,340
+15% +$214K ﹤0.01% 1976
2016
Q1 		$1.19M Sell
41,673
-2,123
-5% -$70.3K ﹤0.01% 2015
2015
Q4 		$1.69M Buy
+43,796
New +$1.45M ﹤0.01% 1777

Other funds holding HSKA

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Allianz Asset Management's HSKA Position: Q2 2023 in Review

Allianz Asset Management sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 161,681 shares — an estimated $15.8M sold.

Allianz Asset Management first reported a position in HSKA in Q4 2015 and held it in 30 quarters. The position peaked at $49.6M in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.

  • Allianz Asset Management reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
  • Allianz Asset Management sold 161,681 Heska Corp shares in Q2 2023, an estimated $15.8M.
  • Allianz Asset Management first reported a position in Heska Corp in Q4 2015 and held it in 30 quarters.
  • Allianz Asset Management's Heska Corp position peaked at $49.6M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.

Based on Allianz Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.